Property, Plant & Equipment
74,131 GBP2025-03-31
64,983 GBP2024-03-31
Investment Property
4,037,678 GBP2025-03-31
3,878,653 GBP2024-03-31
Fixed Assets
4,111,809 GBP2025-03-31
3,943,636 GBP2024-03-31
Debtors
2,599 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
164,842 GBP2025-03-31
71,442 GBP2024-03-31
Current Assets
167,441 GBP2025-03-31
71,442 GBP2024-03-31
Net Current Assets/Liabilities
-449,403 GBP2025-03-31
-373,815 GBP2024-03-31
Total Assets Less Current Liabilities
3,662,406 GBP2025-03-31
3,569,821 GBP2024-03-31
Net Assets/Liabilities
3,240,749 GBP2025-03-31
2,983,174 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,240,747 GBP2025-03-31
2,983,172 GBP2024-03-31
Equity
3,240,749 GBP2025-03-31
2,983,174 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,810 GBP2025-03-31
167,106 GBP2024-03-31
Furniture and fittings
54,171 GBP2025-03-31
52,556 GBP2024-03-31
Computers
29,769 GBP2025-03-31
29,769 GBP2024-03-31
Motor vehicles
73,391 GBP2025-03-31
75,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,141 GBP2025-03-31
324,523 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,890 GBP2025-03-31
148,573 GBP2024-03-31
Furniture and fittings
51,141 GBP2025-03-31
44,087 GBP2024-03-31
Computers
29,561 GBP2025-03-31
29,395 GBP2024-03-31
Motor vehicles
17,418 GBP2025-03-31
37,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,010 GBP2025-03-31
259,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,054 GBP2024-04-01 ~ 2025-03-31
Computers
166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,920 GBP2025-03-31
18,533 GBP2024-03-31
Furniture and fittings
3,030 GBP2025-03-31
8,469 GBP2024-03-31
Computers
208 GBP2025-03-31
374 GBP2024-03-31
Motor vehicles
55,973 GBP2025-03-31
37,607 GBP2024-03-31
Investment Property - Fair Value Model
4,037,678 GBP2025-03-31
3,878,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,599 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,200 GBP2025-03-31
108,000 GBP2024-03-31
Corporation Tax Payable
Current
35,694 GBP2025-03-31
26,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,464 GBP2025-03-31
251 GBP2024-03-31
Other Creditors
Current
490,486 GBP2025-03-31
310,414 GBP2024-03-31
Creditors
Current
616,844 GBP2025-03-31
445,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
258,750 GBP2025-03-31
539,730 GBP2024-03-31